Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
-$6.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$90.9M
3
+$71.4M
4
AMD icon
Advanced Micro Devices
AMD
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$69.9M

Top Sells

1
+$127M
2
+$73.1M
3
+$56.8M
4
CASY icon
Casey's General Stores
CASY
+$53M
5
CSCO icon
Cisco
CSCO
+$48.7M

Sector Composition

1 Technology 22.45%
2 Financials 16.66%
3 Healthcare 13.36%
4 Consumer Staples 10.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.04M 0.01%
76,707
-4,364
677
$2.04M 0.01%
37,475
-783,443
678
$2.02M 0.01%
144,875
-165,890
679
$1.96M 0.01%
34,529
+31,736
680
$1.96M 0.01%
138,955
681
$1.95M 0.01%
49,503
+47,185
682
$1.95M 0.01%
111,172
+42,997
683
$1.92M 0.01%
136,638
+16,554
684
$1.89M 0.01%
179,693
+62,952
685
$1.88M 0.01%
54,883
-588,457
686
$1.86M 0.01%
149,770
+29,918
687
$1.85M 0.01%
32,594
-14,974
688
$1.84M 0.01%
139,911
+61,272
689
$1.84M 0.01%
24,594
+6,275
690
$1.84M 0.01%
+63,818
691
$1.83M 0.01%
220,076
692
$1.81M 0.01%
+147,680
693
$1.8M 0.01%
37,006
694
$1.77M 0.01%
87,014
+82,204
695
$1.77M 0.01%
5,519
+1,791
696
$1.76M 0.01%
77,080
697
$1.75M 0.01%
601,829
-38,502
698
$1.7M 0.01%
61,371
-13,395
699
$1.69M 0.01%
56,756
-20,422
700
$1.67M 0.01%
8,243
-2,125
26 27
28
29 30